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The Ruby Mills Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---0%
---0%
8%27%29%103%
6%6%6%6%

Peer Comparison

Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
ICIL
SWANCORP
GARFIBRES
RUBYMILLS
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,171₹39613 Cr38.1110.0936.86₹867 Cr
35,585₹39310 Cr52.01172.86775.02₹764 Cr
265.25₹23931 Cr55.171.798.91₹204 Cr
518.75₹14779 Cr17.4310.745.91₹745 Cr
506.3₹13643 Cr29.755.4429.71₹414 Cr
500.35₹12059 Cr31.253.3222.96₹376 Cr
1,282.9₹11780 Cr37.9610.8843.63₹278 Cr
474.7₹9254 Cr61.333.1916.03₹127 Cr
243.38₹7606 Cr34.02-111.1₹274 Cr
741₹7237 Cr30.58628.08₹199 Cr
480.1₹1561 Cr35.843.520.35₹44 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026
₹91 Cr₹123 Cr
₹13 Cr₹2 Cr
₹105 Cr₹125 Cr
₹79 Cr₹103 Cr
₹39 Cr₹36 Cr
₹10 Cr₹9 Cr
₹16 Cr₹13 Cr
₹12 Cr₹11 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026
—
₹17 Cr
₹658 Cr
₹658 Cr
₹674 Cr
₹327 Cr
₹6 Cr
₹11 Cr
₹96 Cr
₹59 L
₹440 Cr
—
₹39 Cr
₹61 Cr
₹2 Cr
₹102 Cr
₹1216 Cr
₹26 Cr
₹373 Cr
—
₹206 Cr
₹97 Cr
₹109 Cr
₹93 Cr
₹69 Cr
₹69 Cr
₹38 Cr
₹13 Cr
₹1003 Cr
—
₹46 Cr
₹86 Cr
₹43 Cr
₹14 Cr
₹12 Cr
₹12 Cr
₹213 Cr
₹112 Cr
₹1216 Cr
₹202
₹202

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026
₹53 Cr
₹27 Cr
-₹7 Cr
₹73 Cr
₹63 Cr
-₹111 Cr
₹53 Cr
₹4 Cr
₹5 Cr
₹9 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)476.20
Volume (₹)5,666.00
High (₹)489.00
Upper Circuit565.70
Low (₹)473.55
Lower Circuit377.20
Prev Close471.45
52W High (₹)583.75
Price487.50
52W Low (₹)169.02

Share Market Cap & Key Ratios Overview

M.Cap (₹)1560.98 Cr
Div. Yield (%)0.54
PE Ratio35.84
Debt to Equity0.55
Price to Book0.99
Book Value201.66
EPS (TTM)13.03
Face Value5.00
ROE (%)6.46

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Peer Stocks

1 week
1 month
1 year
Name
KPRMILLNSE
PAGEINDNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
ICILNSE
SWANCORPNSE
GARFIBRESNSE
RUBYMILLSNSE
LTP
1W Low
1W High
Market cap (₹)
1176+61.4 (5.51%)
1111
1182
39,613Cr
35750+1250 (3.62%)
34850
35970
39,310Cr
264.57+45.49 (20.76%)
222.77
267.42
23,931Cr
530.05+43.9 (9.03%)
486.20
535
14,779Cr
498.05+7.45 (1.52%)
487.60
508.90
13,643Cr
494.25+15.7 (3.28%)
476.55
504.95
12,059Cr
1318.4+125.8 (10.55%)
1180.10
1343.80
11,780Cr
525.35+83.25 (18.83%)
439.55
536
9,254Cr
244.59+17.24 (7.58%)
230.57
246.99
7,606Cr
759.9+14.55 (1.95%)
732.50
768
7,237Cr
487.5+13.75 (2.90%)
453.90
489
1,561Cr

The Ruby Mills Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹39Cr; with other income of ₹13.47Cr, profit before interest and tax came to ₹26.1Cr. Interest expense was ₹9.9Cr; PBT before exceptional items stood at ₹16.19Cr. Cost mix (full year): raw materials ₹98.5Cr; employee cost ₹29.04Cr; depreciation ₹12.9Cr; other expenses ₹65.95Cr. Basis: consolidated annual results.

The Ruby Mills Ltd Quaterly Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹39Cr; with other income of ₹13.47Cr, profit before interest and tax came to ₹26.1Cr. Interest expense was ₹9.9Cr, taking profit before tax to ₹16.19Cr.